JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 136,200 Value ($000) $5,545 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 142,600 Value ($000) $6,259 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 146,500 Value ($000) $6,052 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 146,500 Value ($000) $5,412 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 143,700 Value ($000) $4,261 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 148,800 Value ($000) $5,208 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 148,800 Value ($000) $4,977 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 148,800 Value ($000) $5,244 Avg Close $31.78 Range $28.53 - $34.71